Montero Mining and Exploration Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.134x

Montero Mining and Exploration Ltd cash flow conversion efficiency. Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has a cash flow conversion efficiency ratio of -0.134x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-391.87K ≈ $-283.47K USD) by net assets (CA$2.92 Million ≈ $2.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Montero Mining and Exploration Ltd (2013–2025)

Cash flow conversion efficiency of Montero Mining and Exploration Ltd from 2013 to 2025. This chart illustrates how Montero Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MON share price today for real-time trading data and today's change.

Montero Mining and Exploration Ltd Cash Flow Conversion Ratio Explained

Montero Mining and Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Montero Mining and Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Montero Mining and Exploration Ltd ranked by their cash flow conversion efficiency. Also see how much is Montero Mining and Exploration Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Novra Technologies Inc V:NVI	-0.231x
Oragenics Inc NYSE MKT:OGEN	-0.356x
GECI International SA PA:ALGEC	-0.181x
Performance One AG F:PO1	N/A
Roadman Investments Corp V:LITT	-0.065x
Neurizer Ltd AU:NRZ	-0.015x
Lithium Energi Exploration Inc V:LEXI	-1.507x

Annual Cash Flow Conversion Efficiency for Montero Mining and Exploration Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Montero Mining and Exploration Ltd from 2013 to 2025. Review Montero Mining and Exploration Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$3.21 Million ≈ $2.32 Million	CA$16.76 Million ≈ $12.13 Million	5.217x	+13947.36%
2024-12-31	CA$20.93 Million ≈ $15.14 Million	CA$-788.43K ≈ $-570.34K	-0.038x	-123.42%
2023-12-31	CA$-760.38K ≈ $-550.05K	CA$-122.32K ≈ $-88.49K	0.161x	-84.97%
2022-12-31	CA$-160.83K ≈ $-116.34K	CA$-172.20K ≈ $-124.57K	1.071x	+208.05%
2021-12-31	CA$332.42K ≈ $240.47K	CA$-329.39K ≈ $-238.28K	-0.991x	-320.81%
2020-12-31	CA$1.67 Million ≈ $1.21 Million	CA$-392.52K ≈ $-283.94K	-0.235x	-631.69%
2019-12-31	CA$-466.23K ≈ $-337.27K	CA$-20.65K ≈ $-14.94K	0.044x	+101.58%
2018-12-31	CA$185.54K ≈ $134.22K	CA$-521.32K ≈ $-377.11K	-2.810x	-1908.76%
2017-12-31	CA$2.56 Million ≈ $1.85 Million	CA$-357.67K ≈ $-258.73K	-0.140x	-587.95%
2016-12-31	CA$1.59 Million ≈ $1.15 Million	CA$-32.39K ≈ $-23.43K	-0.020x	+81.52%
2015-12-31	CA$985.58K ≈ $712.95K	CA$-108.41K ≈ $-78.42K	-0.110x	-830.87%
2014-12-31	CA$1.13 Million ≈ $814.37K	CA$-13.30K ≈ $-9.62K	-0.012x	+81.14%
2013-12-31	CA$10.52 Million ≈ $7.61 Million	CA$-659.09K ≈ $-476.78K	-0.063x	--

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining

Market Cap

$2.42 Million

CA$3.34 Million CAD

Market Cap Rank

#29803 Global

#1425 in Canada

Share Price

CA$0.40

Change (1 day)

-1.25%

52-Week Range

CA$0.39 - CA$0.86

All Time High

CA$1.96